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ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund
₹101.0456
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Money Market (ISIN INF109K01R63). As of 2022-09-16, its NAV is ₹101.0456 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-03-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120213
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF109K01R63
ISIN (Reinvest)
INF109K01R71
Launch Date
2002-02-27
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-09-16 ₹101.0456 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-09-15 ₹101.0391 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-09-14 ₹101.0281 -0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-09-13 ₹101.0327 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-09-12 ₹101.0228 +0.04%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-09-09 ₹100.9799 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-09-08 ₹100.9659 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-09-07 ₹100.9519 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-09-06 ₹100.9368 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-09-05 ₹100.9164 +0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-09-02 ₹100.8649 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-09-01 ₹100.8435 -0.48%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-30 ₹101.3313 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-29 ₹101.3166 +0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-26 ₹101.2679 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-25 ₹101.2557 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-24 ₹101.2416 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-23 ₹101.2219 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-22 ₹101.2059 +0.04%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-19 ₹101.1627 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-18 ₹101.1457 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-17 ₹101.1289 +0.08%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-12 ₹101.0466 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-11 ₹101.0322 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-10 ₹101.0150 +0.03%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-08 ₹100.9826 +0.04%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-05 ₹100.9381 -0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-04 ₹100.9400 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-03 ₹100.9241 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-02 ₹100.9119 +0.03%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-08-01 ₹100.8827 -0.33%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-29 ₹101.2159 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-28 ₹101.1976 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-27 ₹101.1792 -0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-26 ₹101.1834 -0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-25 ₹101.1901 +0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-22 ₹101.1427 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-21 ₹101.1321 +0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-20 ₹101.1308 +0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-19 ₹101.1282 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-18 ₹101.1225 +0.04%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-15 ₹101.0863 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-14 ₹101.0705 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-13 ₹101.0555 +0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-12 ₹101.0322 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-11 ₹101.0235 +0.04%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-08 ₹100.9835 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-07 ₹100.9735 +0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-06 ₹100.9585 +0.03%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 2022-07-05 ₹100.9235 +0.03%